Ankali Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41626720
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715

Credit rating

Company information

Official name
Ankali Invest ApS
Established
2020
Company form
Private limited company
Industry

About Ankali Invest ApS

Ankali Invest ApS (CVR number: 41626720) is a company from HORSENS. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankali Invest ApS's liquidity measured by quick ratio was 208.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-94.88-16.76-55.09
EBIT-15.67-94.88-16.76-55.09
Net earnings-37.3437 534.99148 138.1953 150.03
Shareholders equity total2.665 037.65153 175.8476 325.87
Balance sheet total (assets)3 290.9912 063.77160 761.5576 689.48
Net debt3 249.052 005.31-44 707.37- 110.00
Profitability
EBIT-%
ROA-0.4 %489.7 %171.6 %45.6 %
ROE-1402.1 %1489.4 %187.3 %46.3 %
ROI-0.4 %727.4 %176.8 %45.7 %
Economic value added (EVA)-12.8477.85-13.651 977.18
Solvency
Equity ratio0.1 %41.8 %95.3 %99.5 %
Gearing123200.2 %40.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.011.9208.5
Current ratio0.11.011.9208.5
Cash and cash equivalents31.7712.2152 276.82110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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